| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.70 | 0.09 (+0.85%) | 8.73 - 10.76 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowing for investment purposes) in large capitalization companies that are, at the time of purchase, within the market capitalization range of companies that comprise the S&P 500® Index. It invests in other domestic companies. The fund selects investments using an actively managed, value-based investment approach focusing on the long-term market cycle (at least 3-5 years) to identify investments.
| Total Return | 0.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.15% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/25/1999 |
| Timeframe | PGCCX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.43% | 2.34% | 2.33% |
| 3 Month | 8.00% | 8.22% | 7.96% |
| Year-to-Date | 14.46% | 15.37% | 14.98% |
| 1 Year | 21.31% | 27.28% | 27.25% |
| 3 Year | 12.03% | 16.87% | 15.10% |
| 5 Year | 1.32% | 5.43% | 4.29% |
| 10 Year | 6.16% | 7.58% | 7.14% |
| Since Inception | 0.37% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 18.13% | |
| Financial Services | 15.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.78% | |
| Healthcare | 6.93% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.75% | |
| Industrials | 19.68% | |
| Technology | 15.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 100.00 | 100.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $5.28M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | PGCCX | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 11.16 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 15.27 | |
| Sales Growth | -1.67 | |
| Cash-Flow Growth | 6.42 | |
| Book-Value Growth | 7.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 12.03% |
|---|---|
| Tax-adjusted Return | 12.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 25.32% |
